EMBJ3 vs HBSA3: Embraer S.A. vs Hidrovias do Brasil S.A
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in Brazil.
EM
EMBJ3•SA
R$84.55
+1.83%
HB
HBSA3•SA
R$3.78
-1.82%
Quick Summary
Embraer S.A. is 11.3× the market cap of Hidrovias do Brasil S.A. EMBJ3 trades at a lower P/E than HBSA3. EMBJ3 pays a dividend; HBSA3 does not.
Price & Performance
| Metric | EMBJ3 | HBSA3 |
|---|---|---|
| Current Price | R$84.55 | R$3.78 |
| Daily Change | 1.83% | -1.82% |
| 1-Year Return | 33.89% | 41.04% |
| 52-Week High | R$103.96 | R$4.38 |
| 52-Week Low | R$60.97 | R$2.68 |
| 50-Day MA | R$85.61 | R$3.99 |
| 200-Day MA | R$88.05 | R$3.79 |
| Beta | 0.97 | 0.64 |
Size & Revenue
| Metric | EMBJ3 | HBSA3 |
|---|---|---|
| Market Cap | $61.06B | $5.40B |
| Enterprise Value | $61.49B | $8.07B |
| Revenue (TTM) | $41.88B | $2.24B |
| Shares Outstanding | 711.83M | 1.36B |
| Float | 682.00M | 408.59M |
| Employees | 21,122 | 0 |
Valuation
| Metric | EMBJ3 | HBSA3 |
|---|---|---|
| Trailing P/E | 35.74 | 79.40 |
| Forward P/E | 19.88 | 6.97 |
| PEG Ratio | 29.98 | — |
| Price / Sales | 1.46 | 2.41 |
| Price / Book | 3.55 | 2.52 |
| EV / EBITDA | 17.03 | 9.64 |
Profitability
| Metric | EMBJ3 | HBSA3 |
|---|---|---|
| Profit Margin | 4.66% | -6.29% |
| Operating Margin (TTM) | 8.28% | -5.97% |
| Return on Equity | 9.56% | 3.77% |
| Return on Assets | 2.96% | 4.96% |
| Diluted EPS (TTM) | 2.40 | 0.05 |
Growth
| Metric | EMBJ3 | HBSA3 |
|---|---|---|
| Revenue Growth (YoY) | 4.30% | 172.50% |
| Earnings Growth (YoY) | 71.10% | -23.10% |
Dividends
| Metric | EMBJ3 | HBSA3 |
|---|---|---|
| Dividend Yield | 0.82% | — |
| Dividend / Share | 0.72 | — |
Risk-Adjusted Returns & Quality
| Metric | EMBJ3 | HBSA3 |
|---|---|---|
| Sortino (Composite) | 2.04 | -0.23 |
| Sharpe (Composite) | 0.99 | -0.42 |
| Calmar (Composite) | 6.14 | -0.98 |
| Hurst Exponent | 0.6845 | 0.5884 |
| Piotroski F-Score | 6/9 | 7/9 |
| Magic Formula Rank | #17,009 | #11,472 |
Ownership
| Metric | EMBJ3 | HBSA3 |
|---|---|---|
| % Insiders | 0.00% | 5500.20% |
| % Institutions | 5064.40% | 3878.70% |
Compare EMBJ3 to peers
Compare HBSA3 to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.